Ascent Industries Co. Annual report [Section 13 and 15(d), not S-K Item 405]

Annual report [Section 13 and 15(d), not S-K Item 405]

Cover
- Cover Page
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt (Details)

v3.25.4

Debt (Details) - USD ($)		12 Months Ended
Debt (Details) - USD ($)	Dec. 10, 2025	Dec. 31, 2025	Dec. 31, 2024	Jun. 21, 2025	Apr. 04, 2025	Apr. 03, 2025
Line of Credit Facility [Line Items]
Outstanding balance of notes payable		$ 433,000	$ 369,000
Minimum amount of availability required to be had under facility		$ 4,500,000
Covenant required (as percent)		15.00%
Interest payment made on credit facilities		$ 174,000	277,000
Revolving Line of Credit
Line of Credit Facility [Line Items]
Interest payment made on credit facilities		200,000	300,000
Revolving Line of Credit
Line of Credit Facility [Line Items]
Long-term debt outstanding		$ 0	$ 0
Revolving Line of Credit \| The Facility \| Minimum \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Basis spread on variable rate (as percent)	1.85%
Revolving Line of Credit \| The Facility \| Maximum \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Basis spread on variable rate (as percent)	2.35%
Revolving Line of Credit \| The Facility \| Line of Credit
Line of Credit Facility [Line Items]
Maximum revolving loan commitment	$ 30,000,000				$ 30,000,000	$ 60,000,000
Revolving Line of Credit \| The Facility \| Line of Credit \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Basis spread on variable rate (as percent)		1.75%
Revolving Line of Credit \| The Facility \| Line of Credit \| Base Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate (as percent)		0.75%
Revolving Line of Credit \| ABL Line Of Credit, Due January 15, 2025 \| Line of Credit
Line of Credit Facility [Line Items]
Stated interest rate (as percent)		0.35%	0.35%
Remaining availability under credit facility		$ 11,400,000
Notes Payable
Line of Credit Facility [Line Items]
Principal amount of debt				$ 1,100,000
Stated interest rate (as percent)				3.68%

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Face (par) amount of debt instrument at time of issuance.

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